Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 06/06/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,122 | 10/06/2020 | FFC/2020-21/P/42 | Expenditures | 200,000 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,500 | 10/06/2020 | FFC/2020-21/P/43 | Expenditures | 75,000 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 10/06/2020 | FFC/2020-21/P/44 | Expenditures | 50,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 10/06/2020 | FFC/2020-21/P/45 | Expenditures | 75,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/47 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/49 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/50 | Expenditures | 90,633 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/51 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/52 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/56 | Expenditures | 148,603 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 36 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/57 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/58 | Expenditures | 6,091 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/1 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 3.5 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:35:09 AM. |